Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
BILL Holdings
BILL
|
+$1.69B |
| 2 |
Roblox
RBLX
|
+$1.5B |
| 3 |
Coupang
CPNG
|
+$1.47B |
| 4 |
Airbnb
ABNB
|
+$850M |
| 5 |
Unity
U
|
+$651M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.24B |
| 2 |
Spotify
SPOT
|
+$1.33B |
| 3 |
Okta
OKTA
|
+$1.19B |
| 4 |
Amazon
AMZN
|
+$997M |
| 5 |
Alibaba
BABA
|
+$940M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 9.82% |
| 3 | Financials | 9.13% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
VanEck Vietnam ETF
VNM
$583M
| $10.7M | ﹤0.01% |
553,158
-102,518
| -16% | -$1.98M |
|
2802
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $10.6M | ﹤0.01% |
153,645
-49,487
| -24% | -$3.43M |
|
|
EOI
2803
Eaton Vance Enhanced Equity Income Fund
EOI
$861M
| $10.6M | ﹤0.01% |
594,089
+59,457
| +11% | +$1.06M |
|
2804
Trustmark
TRMK
$2.4B
| $10.6M | ﹤0.01% |
330,072
+221,001
| +203% | +$7.12M |
|
2805
Replimune Group
REPL
$446M
| $10.6M | ﹤0.01% |
358,429
-36,738
| -9% | -$1.09M |
|
|
DCF
2806
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $10.6M | ﹤0.01% |
1,120,805
-123,404
| -10% | -$1.17M |
|
2807
Northwest Natural Holdings
NWN
$1.73B
| $10.6M | ﹤0.01% |
230,177
+14,097
| +7% | +$648K |
|
2808
TransAlta
TAC
$3.9B
| $10.6M | ﹤0.01% |
1,000,799
+139,858
| +16% | +$1.48M |
|
|
SDC
2809
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $10.6M | ﹤0.01% |
1,986,230
-1,936,548
| -49% | -$10.3M |
|
2810
Churchill Downs
CHDN
$6.74B
| $10.5M | ﹤0.01% |
87,842
-76,936
| -47% | -$9.23M |
|
2811
Huron Consulting
HURN
$2.45B
| $10.5M | ﹤0.01% |
202,753
+105,378
| +108% | +$5.48M |
|
2812
Invesco Mortgage Capital
IVR
$504M
| $10.5M | ﹤0.01% |
334,623
-35,794
| -10% | -$1.13M |
|
2813
VanEck Short Muni ETF
SMB
$288M
| $10.5M | ﹤0.01% |
585,556
+35,620
| +6% | +$641K |
|
2814
Prospect Capital
PSEC
$1.28B
| $10.5M | ﹤0.01% |
1,368,437
+59,669
| +5% | +$459K |
|
2815
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $10.5M | ﹤0.01% |
93,614
+8,556
| +10% | +$961K |
|
2816
Kezar Life Sciences
KZR
$27.4M
| $10.5M | ﹤0.01% |
121,676
-36,379
| -23% | -$3.14M |
|
2817
Independence Realty Trust
IRT
$3.96B
| $10.5M | ﹤0.01% |
516,520
-11,112
| -2% | -$226K |
|
|
AOD
2818
abrdn Total Dynamic Dividend Fund
AOD
$994M
| $10.5M | ﹤0.01% |
1,078,857
-147,542
| -12% | -$1.44M |
|
|
XHR
2819
Xenia Hotels & Resorts
XHR
$1.39B
| $10.5M | ﹤0.01% |
592,120
-27,026
| -4% | -$479K |
|
2820
Permian Resources
PR
$9.53B
| $10.5M | ﹤0.01% |
1,566,770
-579,880
| -27% | -$3.89M |
|
2821
Clean Energy Fuels
CLNE
$577M
| $10.5M | ﹤0.01% |
1,287,471
-757,210
| -37% | -$6.17M |
|
2822
John Wiley & Sons Class A
WLY
$2.2B
| $10.5M | ﹤0.01% |
200,596
-4,447
| -2% | -$232K |
|
|
AIF
2823
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $10.5M | ﹤0.01% |
661,997
-34,541
| -5% | -$546K |
|
2824
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.5M
| $10.5M | ﹤0.01% |
229,454
+28,994
| +14% | +$1.32M |
|
2825
NextDecade
NEXT
$1.71B
| $10.5M | ﹤0.01% |
3,759,706
+3,728,811
| +12,069% | +$10.4M |
|